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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 473.00 | 1 473.00 | | 1 473.00 |
AH Goodwill | 86 900.00 | | 86 900.00 | 86 900.00 |
AP Buildings | 144 474.00 | 53 680.00 | 90 794.00 | 144 474.00 |
AR Technical installations, industrial equipment and tools | 154 141.00 | 121 074.00 | 33 066.00 | 154 141.00 |
AT Other tangible assets | 140 149.00 | 119 757.00 | 20 391.00 | 140 149.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 539 752.00 | 295 985.00 | 243 766.00 | 539 752.00 |
BL Raw materials, supplies | 4 026.00 | | 4 026.00 | 4 026.00 |
BN Goods in progress | 23 164.00 | | 23 164.00 | 23 164.00 |
BT Goods | 174 644.00 | | 174 644.00 | 174 644.00 |
BX Customers and related accounts | 191 754.00 | 8 447.00 | 183 307.00 | 191 754.00 |
BZ Other receivables | 10 527.00 | | 10 527.00 | 10 527.00 |
CF Cash and cash equivalents | 48 044.00 | | 48 044.00 | 48 044.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 455 276.00 | 8 447.00 | 446 829.00 | 455 276.00 |
CO Grand total (0 to V) | 995 028.00 | 304 432.00 | 690 596.00 | 995 028.00 |
CS Evaluated investments - equity method | 12 397.00 | | 12 397.00 | 12 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 318 962.00 | 316 300.00 | | 318 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 507.00 | 2 661.00 | | 12 507.00 |
DL TOTAL (I) | 339 855.00 | 327 347.00 | | 339 855.00 |
DU Loans and Debts from Credit Institutions (3) | 108 847.00 | 131 009.00 | | 108 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 576.00 | 73 304.00 | | 66 576.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 96 304.00 | 68 028.00 | | 96 304.00 |
DY Tax and social security liabilities | 60 010.00 | 35 830.00 | | 60 010.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 4 001.00 | 1 000.00 | | 4 001.00 |
EC TOTAL (IV) | 350 740.00 | 326 173.00 | | 350 740.00 |
EE Grand total (I to V) | 690 596.00 | 653 521.00 | | 690 596.00 |
EI Including equity loans | 66 576.00 | | | 66 576.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 533 481.00 | | 6 272.00 | 533 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 613.00 | |
I4 DECREASES Grand Total | | | 539 752.00 | |
IO DECREASES Total including other intangible assets | | | 88 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 373.00 | | | 88 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 341.00 | | 5 425.00 | 433 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 767.00 | | 847.00 | 11 767.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 822.00 | 41 163.00 | | 254 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 349.00 | 41 163.00 | | 253 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 304.00 | 96 304.00 | | 96 304.00 |
8C Staff and Related Accounts | 23 112.00 | 23 112.00 | | 23 112.00 |
8D Social Security and Other Social Organizations | 35 178.00 | 35 178.00 | | 35 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 181 714.00 | 181 714.00 | | 181 714.00 |
VA Doubtful or disputed receivables | 10 041.00 | 10 041.00 | | 10 041.00 |
VB VAT | 6 670.00 | 6 670.00 | | 6 670.00 |
VH Loans with a maturity of more than one year at origin | 108 847.00 | 26 870.00 | 61 283.00 | 108 847.00 |
VI Group and Associates | 66 577.00 | 66 577.00 | | 66 577.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 32 163.00 | | | 32 163.00 |
VM Income taxes | 3 858.00 | 3 858.00 | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 613.00 | 205 397.00 | 216.00 | 205 613.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 741.00 | 268 764.00 | 61 283.00 | 350 741.00 |
